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Artisan Partners Portfolio holdings
AUM
$62.3B
1-Year Est. Return
26.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.35%
1 Year Est. Return
+26.25%
3 Year Est. Return
+105.27%
5 Year Est. Return
+134.81%
10 Year Est. Return
+672.1%
AUM
$46.6B
AUM Growth
–
Cap. Flow
+$46.4B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
383
New
383
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$1.24B |
| 2 |
Aon
AON
|
+$1.14B |
| 3 |
TE Connectivity
TEL
|
+$1.02B |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$968M |
| 5 |
Baidu
BIDU
|
+$807M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.33% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.74% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$607B
| $358M | 0.77% |
+4,171,103
| New | +$354M |
|
27
SLB Ltd
SLB
$73.2B
| $358M | 0.77% |
+4,995,509
| New | +$370M |
|
28
Avnet
AVT
$7.36B
| $358M | 0.77% |
+10,641,773
| New | +$356M |
|
29
Verisk Analytics
VRSK
$25.2B
| $356M | 0.76% |
+5,963,700
| New | +$356M |
|
30
Allstate
ALL
$67.6B
| $355M | 0.76% |
+7,368,221
| New | +$359M |
|
31
Mastercard
MA
$504B
| $353M | 0.76% |
+6,144,620
| New | +$341M |
|
|
TW
32
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $349M | 0.75% |
+4,260,448
| New | +$320M |
|
33
Arrow Electronics
ARW
$11.2B
| $347M | 0.74% |
+8,699,973
| New | +$339M |
|
34
Western Union
WU
$2.01B
| $339M | 0.73% |
+19,791,378
| New | +$314M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $338M | 0.72% |
+5,195,178
| New | +$369M |
|
36
Trimble
TRMB
$13.5B
| $334M | 0.72% |
+12,832,912
| New | +$355M |
|
|
MRSH
37
Marsh
MRSH
$91.9B
| $328M | 0.7% |
+8,228,640
| New | +$322M |
|
38
3M
MMM
$92.1B
| $322M | 0.69% |
+3,518,351
| New | +$319M |
|
|
NYX
39
DELISTED
NYSE EURONEXT INC
NYX
| $320M | 0.69% |
+7,733,900
| New | +$306M |
|
40
Accenture
ACN
$102B
| $319M | 0.68% |
+4,428,759
| New | +$352M |
|
41
Analog Devices
ADI
$176B
| $315M | 0.68% |
+6,989,518
| New | +$315M |
|
42
Medtronic
MDT
$110B
| $307M | 0.66% |
+5,956,400
| New | +$294M |
|
43
Lam Research
LRCX
$360B
| $301M | 0.65% |
+67,842,760
| New | +$307M |
|
44
American Express
AXP
$231B
| $294M | 0.63% |
+3,928,814
| New | +$280M |
|
|
ATHN
45
DELISTED
Athenahealth, Inc.
ATHN
| $291M | 0.62% |
+3,436,570
| New | +$308M |
|
|
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
| $289M | 0.62% |
+1,623,600
| New | +$288M |
|
|
ARMH
47
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $281M | 0.6% |
+7,770,950
| New | +$334M |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $279M | 0.6% |
+8,097,757
| New | +$297M |
|
49
LKQ Corp
LKQ
$5.91B
| $279M | 0.6% |
+10,823,200
| New | +$258M |
|
50
Ralph Lauren
RL
$22.6B
| $278M | 0.6% |
+1,601,317
| New | +$282M |
|
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Artisan Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Artisan Partners, which disclosed 383 positions worth $46.6B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Arch Capital: 71,075,199 shares worth $1.22B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Industrials.
- Artisan Partners's largest Q2 2013 buy was Arch Capital: 71,075,199 shares worth $1.22B.
- Artisan Partners's ten largest holdings make up 18% of its $46.6B portfolio in Q2 2013.
- Artisan Partners disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Artisan Partners's 13F filing for Q2 2013, filed 12 Aug 2013.